Spok Holdings, Inc.

NASDAQ:SPOK

16.46 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 19.87329.14527.8323.87523.3431.98927.30130.86629.5535.75437.16523.43731.3544.58337.46138.12741.64648.72949.23540.88642.28447.36149.31947.82962.92783.34395.23394.068101.302107.157110.14107.151118.947125.816122.461117.095111.921111.332113.383117.144105.637107.869106.9497.03591.59489.07582.98272.02971.69461.04649.54540.96837.51853.65540.58929.4723.383129.22141.813129.123115.555109.59195.69279.5765.07575.032103.72885.75668.97864.54263.53257.63680.29266.50758.701109.16476.29237.54743.32342.64337.11146.995
Kortetermijnbeleggingen 0000000000014.99514.97814.99929.99829.99829.99629.99529.99429.97429.90629.89929.8729.85418.8683.9630003.978000000000.8690.8620.6410.420.4280.4240.7020.5970.060.0570.0620.06400000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 19.87329.14527.8323.87523.3431.98927.30130.86629.5535.75437.16538.43246.32859.58267.45968.12571.64278.72479.22970.8672.1977.2679.18977.68381.79587.30695.23394.068101.302107.157110.14107.151118.947125.816122.461117.095111.921111.332113.383117.144105.637107.869106.9497.03591.59489.07582.98272.02971.69461.04649.54540.96837.51853.65540.58929.4723.383129.22141.813129.123115.555109.59195.69279.5765.07575.032103.72885.75668.97864.54263.53257.63680.29266.50758.701109.16476.29237.54743.32342.64337.11146.995
Nettovorderingen 20.67221.9521.37722.82421.72223.31425.14125.46722.64426.86126.9226.58323.37326.90826.97927.48328.67529.93429.67129.59527.21630.17431.07138.55436.72132.38634.4435.57437.06832.27927.05724.45224.07923.66623.38223.73721.07822.63822.03422.35723.37424.96921.82322.96421.2418.08418.10217.93521.4623.14821.63128.32227.17136.62429.63136.63336.68418.42314.28214.65522.4924.16824.76725.34322.60125.11825.86626.65526.40129.79927.68327.67225.47226.36428.5229.58133.55838.17743.42435.54533.97640.078
Voorraad 000007.8857.4287.3717.156.8497.3227.1878.0956.6419.1698.3698.2848.9588.0567.9218.4111.0040.9951.2291.4361.7081.6631.5051.6491.6721.9061.6421.8411.9962.12.1291.9862.2911.8961.9143.2222.6732.6762.071.9892.2212.5442.6413.0323.2573.2222.7992.5752.2682.4242.8452.4320000000010.60500013.83400028.8100027.86800033.788
Overige vlottende activa 0.7780.849.1739.4487.878.5898.7218.2127.7787.4368.1077.9758.9737.56310.0659.5669.96510.2279.70110.91810.8449.22717.78516.5415.06716.48415.85614.115.57811.5046.6377.6699.38.7688.5864.1164.8585.3527.0068.2457.8347.2511.06310.079.8510.7888.98510.3189.8428.4589.3067.7288.36912.46211.11812.84312.3196.7133.7214.6384.7294.0844.2046.4619.77212.25112.80713.27215.56215.1221.94627.65228.43730.69323.62227.6930.68829.55540.13241.59246.94740.985
Totaal vlottende activa 50.40561.29758.3856.14752.93263.89261.16364.54559.97270.05172.19272.9978.67494.053104.503105.174110.282118.885118.601111.373110.25117.665121.23126.776128.618130.978139.264138.197147.808146.86145.74140.914149.517155.862152.236147.077139.843141.613144.319149.467140.067144.955142.502132.139123.764120.168112.613103.9106.02895.90983.70479.81775.633104.2283.76281.79174.818154.356159.816148.416142.774137.843124.663111.37497.448112.401142.401125.683110.941109.461113.161112.96134.201123.564110.843166.435140.538105.279126.879119.78118.034121.902
Niet-vlottende activa:
Materiële vaste activa, netto 13.53214.20115.58516.23317.10917.84719.03720.58221.20322.09922.52723.85421.63522.56723.94724.6325.05721.83121.27521.96423.24624.31725.94826.53226.78810.35412.65513.03512.62213.39913.70613.88913.612.81813.67214.29714.80615.38615.37716.10416.26517.39519.70320.93621.17621.12221.24721.1520.78320.80920.77721.26221.09222.42122.42824.63226.24827.13526.5530.98436.1841.29544.12350.48255.01757.86763.10265.15469.64975.66976.0379.83885.45891.56299.023108.146117.966127.802155.853163.771187.608216.508
Goodwill 99.17599.17599.17599.17599.17599.17599.17599.17599.17599.17599.17599.17599.17599.17599.17599.17599.17599.175124.182124.182124.182124.182133.031133.031133.031133.031133.031133.031133.031133.031133.031133.031133.031133.031133.031133.031133.031133.031133.031133.031133.031133.031133.031133.031133.031133.031133.031133.031133.031133.031132.781132.561130.968130.968130.921130.921131.172000000000000188.17188.17199.771199.771159.438149.478149.478149.478149.478151.646154.811154.369151.791
Immateriële activa 0000000000000014.63813.49912.06410.5968.8266.9673.9972.9173.5424.1674.7925.4176.0426.6677.2927.9178.5429.1669.79610.80311.8112.81713.85314.96416.08317.20318.32319.69821.20122.65324.15125.36826.58427.83629.08830.33335.34637.11637.21138.75740.30241.84843.4770.5110.4430.2780.4660.2261.4423.5775.7116.529.79112.43714.68316.92919.28121.09123.57626.33929.41832.65136.4540.654194.43204.254210.828218.92
Goodwill en immateriële activa 99.17599.17599.17599.17599.17599.17599.17599.17599.17599.17599.17599.17599.17599.175113.813112.674111.239109.771133.008131.149128.179127.099136.573137.198137.823138.448139.073139.698140.323140.948141.573142.197142.827143.834144.841145.848146.884147.995149.114150.234151.354152.729154.232155.684157.182158.399159.615160.867162.119163.364168.127169.677168.179169.725171.223172.769174.6490.5110.4430.2780.4660.2261.4423.5775.7116.529.79112.43714.683205.099207.451220.862223.347185.777178.896182.129185.928190.132194.43204.254210.828218.92
Langetermijnbeleggingen 00000000000000000000000000000000000000001.1780000.83200.9701.1091.1720.77901.1211.1868.68.8268.9850.191-0.831-0.760000000000000000000000
Belastingvorderingen 40.72641.68642.63543.93945.34846.2646.98248.99250.70652.39831.49432.15132.68431.65326.73925.96925.22325.82648.30848.02247.48648.98346.96146.22945.96746.48446.9746.34445.59347.67971.97372.01872.80273.06877.79579.64481.65983.98315.56318.18720.16721.94917.51720.54223.23825.49429.76531.83835.64241.23939.91645.75650.39451.647.4849.46955.04647.390.8310.7626.95232.12341.56446.80254.08859.59969.60172.54879.58186.219148.396156.074162.144180.244194.905203.696206.015207.15216.109223.682224.662233.714
Overige niet-vlottende activa 0.6380.7440.9870.8830.4510.510.570.630.6940.7541.1530.7060.7070.7060.750.7920.8750.9781.0811.1871.6411.8081.3191.3381.4061.4481.4011.4311.5221.6752.0252.2042.5192.5052.5881.5411.5471.4451.5541.5640.440.8621.2191.5860.821.7150.1531.1690.1340.1341.0331.8830.8830.9081.3531.1861.151.07528.31531.4160.4052.0613.2283.8234.3934.9735.5356.1447.1577.6347.287.1137.3087.0676.3124.3293.2753.434.8155.015.4862.267
Totaal niet-vlottende activa 154.071155.806158.382160.23162.083163.792165.764169.379171.778174.426154.349155.886154.201154.101165.249164.065162.394158.406203.672202.322200.552202.207210.801211.297211.984196.734200.099200.508200.06203.701229.277230.308231.748232.225238.896241.33244.896248.809181.608186.089189.404192.935192.671198.748203.248206.73211.75215.024219.787226.718230.632238.578241.669245.84251.084256.882266.07876.30255.30862.67864.00375.70590.357104.684119.209128.959148.029156.283171.07374.621439.157463.887478.257464.65479.136498.3513.184528.514571.207596.717628.584671.409
Totaal activa 204.476217.103216.762216.377215.015227.684226.927233.924231.75244.477226.541228.876232.875248.154269.752269.239272.676277.291322.273313.695310.802319.872332.031338.073340.602327.712339.363338.705347.868350.561375.017371.222381.265388.087391.132388.407384.739390.422325.927335.556329.471337.89335.173330.887327.012326.898324.363318.924325.815322.627314.336318.395317.302350.06334.846338.673340.896230.658215.124211.094206.777213.548215.02216.058216.657241.36290.43281.966282.011484.082552.318576.847612.458588.214589.979664.735653.722633.793698.086716.497746.618793.311
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.2975.633.9445.4183.8095.9694.4456.7684.6595.885.7924.163.8635.2924.5214.1664.4516.6855.1125.7174.0033.6153.6053.7953.3580.1881.070.311.0491.3053.0231.5541.9761.9091.5842.0891.1922.1211.5782.6681.2152.7842.5311.9051.5111.7261.6371.6652.842.2052.3291.4242.0081.7930003.28401.0011.8663.3941.1321.0121.470.9082.8432.35848.5233.2432.0792.6674.8713.63462.2158.8373.6693.63276.15274.77270.0416.011
Kortlopende schulden 02.9045.9226.7047.5468.3689.5489.3869.9285.09610.27810.310.2245.40511.28611.6512.0745.26410.4410.53410.4726.96610.60610.52210.5720000000000000.0460.050.0530.1120.1640.1680.1890.2020.1680.1420.1320.0970.0870.28403.4890.1111.2511.87512.500.7530.7970.8370000000000000000.0010.0130.01417.68132.31837.502
Belastingschulden 00000000000000000001.4871.4191.5291.6051.7851.8121.8222.5872.0552.0972.5472.6682.6584.0474.1323.143.0833.1933.4654.2254.8654.5334.1953.9383.0764.3713.9594.2894.1494.2084.1714.3784.5885.0734.7220004.54707.4397.5077.6079.47412.36513.48215.1360000000000000000
Uitgestelde opbrengsten 26.96128.36628.74325.23924.99826.29825.23823.98424.62926.27426.20325.97524.22325.60826.76725.59826.74327.68627.17424.68825.26525.94427.66827.93828.09126.28532.29932.44930.5931.41430.15931.80730.66329.14530.18328.23927.41527.04528.17727.22224.61224.03424.50724.57123.45923.02327.96626.04729.57129.98616.47316.48414.62716.49917.4415.89813.7596.9867.0956.6817.0358.318.1538.1699.3369.95811.08711.11311.52312.05913.39215.66716.38416.19416.42417.43319.08817.92419.92920.92122.47523.623
Overige kortlopende verplichtingen 10.50911.8747.0235.9953.5367.3735.9529.1875.92216.20110.43411.41615.80418.69314.78611.10110.9717.80513.198.4748.79614.6588.6936.0996.71742.93815.04813.27113.63215.62816.12714.47213.65150.28613.98514.81613.25641.52414.27217.08313.52542.6215.78415.91314.40840.97416.616.95249.63224.27720.76629.53823.19924.22830.2831.7934.42119.66429.47319.50619.55624.21322.93125.3123.77224.93948.25744.0822.54951.8651.77854.7958.85563.032.82884.41862.83365.1913.4273.6063.97174.727
Totaal kortlopende verplichtingen 40.76748.77445.63243.35639.88948.00845.18349.32545.13853.45152.70751.85154.11454.99857.3652.51554.23857.4455.91650.949.95551.18352.17750.13950.5544.94851.00448.08547.36850.89451.97750.49150.33756.32748.89248.22745.05647.15648.30251.89143.99749.76346.92845.65443.95146.82750.63448.94559.43760.72644.2350.21748.39656.56658.9759.56360.6834.48130.97935.42436.80143.52441.6946.85648.0652.14462.18757.55362.59567.16267.24973.12480.1182.85881.462160.68885.59186.7699.522116.98128.805151.919
Langlopende verplichtingen:
Langetermijnschulden 006.1486.3746.636.9027.4689.5210.06410.60412.97613.57511.25611.88311.95112.21112.649.4569.76610.16210.97211.57511.65812.08412.2040000000000000.50.5390.5620.590.4320.4720.5040.5350.2030.2520.2920.3320.38500028.4581725.94739.44700000000000000000000008.83324.21447.5
Uitgestelde opbrengsten niet-vlottend 00000-5.145000-5.965000-2.16300000000000.470.4760.7050.9610.9641.0631.0510.6510.7490.7520.7120.6740.7380.7410.7960.8190.8880.9370.6420.6450.8040.8620.4210.5440.6050.6930.4710.5110.5210.5810.5450.2870.4870000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000005.1450005.9650002.16300000000006.615000000000000-0.5-0.539-0.5627.599-0.432-0.472-0.5048.307-0.2038.567-0.2928.498.47800000000000000000000000000000000
Overige niet-vlottende verplichtingen 11.97113.5838.6948.4358.3279.0038.7718.4688.1998.3447.5967.2567.617.5828.8279.5099.2269.7828.5696.9527.0957.027.3997.356.8447.7348.5458.3938.2828.0758.628.578.7748.9219.0748.968.8548.4728.1537.8937.7447.6998.8498.7278.5679.0569.2179.2239.2629.4049.8098.64112.27712.01519.68919.30720.15711.78712.63112.10411.90111.22811.50911.12848.97448.47850.24942.45941.18843.35247.28768.79365.69829.38423.73328.59822.21514.0412.2765.2337.55910.555
Totaal niet-vlottende verplichtingen 11.97113.58314.84214.80914.95715.90516.23917.98818.26318.94820.57220.83118.86619.46520.77821.7221.86619.23818.33517.11418.06718.59519.05719.43419.5188.219.259.3549.2469.1389.6719.2219.5239.6739.7869.6349.5929.7139.4889.2749.2229.0689.9639.8769.90610.1219.8910.05910.19910.48210.289.15212.79841.05437.23445.54160.09111.78712.63112.10411.90111.22811.50911.12848.97448.47850.24942.45941.18843.35247.28768.79365.69829.38423.73328.59822.21514.0412.27614.06631.77358.055
Totaal passiva 52.73862.35760.47458.16554.84663.91361.42267.31363.40172.39973.27972.68272.9874.46378.13874.23576.10476.67874.25168.01468.02269.77871.23469.57370.06853.15860.25457.43956.61460.03261.64859.71259.866658.67857.86154.64856.86957.7961.16553.21958.83156.89155.5353.85756.94860.52459.00469.63671.20854.5159.36961.19497.6296.204105.104120.77146.26843.6147.52848.70254.75253.19957.98497.034100.622112.436100.012103.783110.514114.536141.917145.808112.242105.195189.286107.806100.8111.798131.046160.578209.974
Eigen vermogen:
Preferente aandelen 00000000000000000000000.4990.3940.3610.3010.2170000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.003
Ingehouden winsten 49.34750.79253.91457.03460.23362.59765.78767.85970.64574.07756.28559.82664.25977.98697.122102.161105.433110.283159.379158.716157.446164.819176.68180.477183.627185.294188.444191.012194.527191.796215.737214.565215.637217.275226.11224.677223.855223.116154.822154.175153.546152.379148.24146.367144.789142.684137.405134.418130.354126.205131.796126.551123.635120.826107.523102.72189.76854.69242.06132.14424.6621.41623.5220.05200-165.11-167.528-177.804.9420008.659023.95711.69227.38727.03129.6828.388
Overige gereserveerde algehele resultaten -1.774-1.784-1.747-1.77-1.722-1.764-1.78-1.862-1.897-1.909-2.06-1.792-1.563-1.588-1.598-1.435-1.438-1.452-1.656-1.718-1.821-1.601-1.499-1.394-1.361-1.301-2.217-1.85-1.508-1-111.044-110.698-110.682-110.3150-00-108.917000-108.231-00-0-107.097-00-0-107.027000-109.867000-124.057000-141.521000-148.3-165.082-165.082-165.082-165.082-199.027-199.027-199.027-199.027-265.845-265.845-265.845-1.754-267.387-267.387-267.387-0.137
Overige totale aandeelhoudersvermogen 104.163105.736104.119102.946101.656102.936101.496100.61299.59999.90899.03598.15897.19797.29196.08894.27692.57591.7890.29788.68187.15386.87485.61489.41588.26690.55992.8892.10298.23399.81997.6396.943105.766104.81106.342105.867106.234106.446113.313120.214122.704126.678130.04128.988128.364127.264126.432125.5125.823125.212128.028132.473132.471126.759131.117130.846130.355129.696129.451131.42133.413137.378138.299138.02119.621140.736343.101349.479356.025373.565432.837434.927466.647475.969476.122475.446521.956523.052558.898558.417556.357565.404
Totaal eigen vermogen van aandeelhouders 151.738154.746156.288158.212160.169163.771165.505166.611168.349172.078153.262156.194159.895173.691191.614195.004196.572200.613248.022245.681242.78250.094260.797268.5270.534274.554279.109281.266291.254290.529313.369311.51321.405322.087332.454330.546330.091333.553268.137274.391276.252279.059278.282275.357273.155269.95263.839259.92256.179251.419259.826259.026256.108252.44238.642233.569220.125184.39171.514163.566158.075158.796161.821158.074119.623140.738177.994181.954178.228373.568437.782434.93466.65475.972484.784475.449545.916532.993586.288585.451586.04583.337
Totaal eigen vermogen 151.738154.746156.288158.212160.169163.771165.505166.611168.349172.078153.262156.194159.895173.691191.614195.004196.572200.613248.022245.681242.78250.094260.797268.5270.534274.554279.109281.266291.254290.529313.369311.51321.405322.087332.454330.546330.091333.553268.137274.391276.252279.059278.282275.357273.155269.95263.839259.92256.179251.419259.826259.026256.108252.44238.642233.569220.125184.39171.514163.566158.075158.796161.821158.074119.623140.738177.994181.954178.228373.568437.782434.93466.65475.972484.784475.449545.916532.993586.288585.451586.04583.337
Totaal passiva en aandeelhoudersvermogen 204.476217.103216.762216.377215.015227.684226.927233.924231.75244.477226.541228.876232.875248.154269.752269.239272.676277.291322.273313.695310.802319.872332.031338.073340.602327.712339.363338.705347.868350.561375.017371.222381.265388.087391.132388.407384.739390.422325.927335.556329.471337.89335.173330.887327.012326.898324.363318.924325.815322.627314.336318.395317.302350.06334.846338.673340.896230.658215.124211.094206.777213.548215.02216.058216.657241.36290.43281.966282.011484.082552.318576.847612.458588.214589.979664.735653.722633.793698.086716.497746.618793.311